Citigroup’s CAREFUSION CORPORATION CFN Stock Holding History

Citigroup’s Portfolio CFN Stock Details CFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-292,269	Closed	-$17.3M	–	7723
2014 Q4	$17.3M	Buy	292,269 +268,517	+1,131%	+$15.4M	0.02%	886
2014 Q3	$1.07M	Sell	23,752 -29,903	-56%	-$1.35M	﹤0.01%	2977
2014 Q2	$2.38M	Sell	53,655 -28,213	-34%	-$1.17M	﹤0.01%	2355
2014 Q1	$3.29M	Sell	81,868 -26,318	-24%	-$1.06M	﹤0.01%	2025
2013 Q4	$4.31M	Buy	108,186 +27,054	+33%	+$1.05M	﹤0.01%	1954
2013 Q3	$2.99M	Sell	81,132 -47,882	-37%	-$1.79M	﹤0.01%	2182
2013 Q2	$4.75M	Buy	+129,014	New	+$4.56M	﹤0.01%	1680

Other funds holding CFN

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Citigroup's CFN Position: Q1 2015 in Review

Citigroup sold out of CAREFUSION CORPORATION (CFN) in Q1 2015, closing a stake of 292,269 shares — an estimated $17.3M sold.

Citigroup first reported a position in CFN in Q2 2013 and held it in 7 quarters. The position peaked at $17.3M in Q4 2014. 3 funds tracked by Wall St. Rank hold CFN as of Q1 2015.

Citigroup reported no remaining CAREFUSION CORPORATION position as of Q1 2015 after selling out during the quarter.
Citigroup sold 292,269 CAREFUSION CORPORATION shares in Q1 2015, an estimated $17.3M.
Citigroup first reported a position in CAREFUSION CORPORATION in Q2 2013 and held it in 7 quarters.
Citigroup's CAREFUSION CORPORATION position peaked at $17.3M in Q4 2014.
3 funds tracked by Wall St. Rank held CAREFUSION CORPORATION as of Q1 2015.

Based on Citigroup's 13F filing for Q1 2015, filed 14 May 2015.